日期 | 淨值 | 漲跌幅(%) |
06/04 | 127.70 | 1.50 | 06/03 | 125.81 | 1.83 | 06/02 | 123.55 | -1.73 | 05/29 | 125.72 | 1.44 | 05/28 | 123.94 | 0.97 | 05/27 | 122.75 | -0.70 | 05/26 | 123.62 | 0.20 | 05/23 | 123.37 | -0.52 | 05/22 | 124.02 | -0.23 | 05/21 | 124.30 | 2.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 121.61 | 0.37 | 05/19 | 121.16 | -2.31 | 05/16 | 124.03 | 0.17 | 05/15 | 123.82 | 0.12 | 05/14 | 123.67 | 2.55 | 05/13 | 120.59 | 0.55 | 05/12 | 119.93 | 0.99 | 05/09 | 118.75 | 1.19 | 05/08 | 117.35 | 1.44 | 05/07 | 115.68 | -0.61 | |